Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,162 shares of PAUG stock, worth $219,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,162

Previous 5,162 -0.0%

Holding current value

$219,539

Previous $219,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$40.45 - $42.49 $208,802 - $219,333	5,162 New	5,162 $219,000
Q3 2024 Nov 12, 2024	SELL	$35.57 - $37.86 $539,703 - $574,449	-15,173 Reduced 66.9%	7,506 $284,000
Q2 2024 Aug 02, 2024	SELL	$34.4 - $36.54 $56,175 - $59,669	-1,633 Reduced 6.72%	22,679 $828,000
Q1 2024 May 08, 2024	SELL	$32.98 - $35.38 $4.11 Million - $4.41 Million	-124,534 Reduced 83.67%	24,312 $860,000
Q4 2023 Feb 13, 2024	SELL	$30.36 - $33.42 $62,268 - $68,544	-2,051 Reduced 1.36%	148,846 $4.97 Million

Q3 2023 Nov 15, 2023	BUY	$30.83 - $32.2 $4.65 Million - $4.86 Million	150,897 New	150,897 $4.69 Million

Others Institutions Holding PAUG

# of Institutions

224

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History